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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$45.8B
AUM Growth
+$1.28B
Cap. Flow
-$1.63B
Cap. Flow %
-3.56%
Top 10 Hldgs %
19.59%
Holding
2,641
New
242
Increased
930
Reduced
1,137
Closed
208

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$52.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.5M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$36.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$70.2M
2
AAPL icon
Apple
AAPL
+$62.6M
3
ABT icon
Abbott
ABT
+$62.2M
4
UPS icon
United Parcel Service
UPS
+$58M
5
MXIM
Maxim Integrated Products
MXIM
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Healthcare 9.96%
3 Financials 7.86%
4 Consumer Discretionary 7.67%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
1801
Ultragenyx Pharmaceutical
RARE
$2.55B
$432K ﹤0.01%
5,253
+654
+14% +$54.2K
CRH icon
1802
CRH
CRH
$66.8B
$431K ﹤0.01%
11,932
+3,819
+47% +$144K
PBYI icon
1803
Puma Biotechnology
PBYI
$454M
$431K ﹤0.01%
42,721
+8,339
+24% +$84.9K
CHY
1804
Calamos Convertible and High Income Fund
CHY
$1.06B
$430K ﹤0.01%
36,810
+770
+2% +$9.14K
JHY
1805
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$428K ﹤0.01%
45,322
+428
+1% +$4.04K
EBS icon
1806
Emergent Biosolutions
EBS
$248M
$426K ﹤0.01%
+4,126
New +$445K
UFOX
1807
Defiance Space and Connective Tech ETF
UFOX
$911M
$426K ﹤0.01%
+14,971
New +$429K
PCN
1808
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$423K ﹤0.01%
27,144
+4,748
+21% +$74.9K
ARKW icon
1809
ARK Web x.0 ETF
ARKW
$1.75B
$420K ﹤0.01%
3,862
-834
-18% -$84.4K
NET icon
1810
Cloudflare
NET
$107B
$419K ﹤0.01%
10,188
-2,462
-19% -$94.3K
YETI icon
1811
Yeti Holdings
YETI
$3.95B
$419K ﹤0.01%
9,247
+1,107
+14% +$52.5K
CHI
1812
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$418K ﹤0.01%
37,983
+758
+2% +$8.5K
DBL
1813
DoubleLine Opportunistic Credit Fund
DBL
$280M
$417K ﹤0.01%
21,873
– –
FUN icon
1814
Cedar Fair
FUN
$1.67B
$417K ﹤0.01%
14,822
-1,171
-7% -$32.5K
ELMD icon
1815
Electromed
ELMD
$349M
$416K ﹤0.01%
40,000
– –
BFH icon
1816
Bread Financial
BFH
$4.38B
$415K ﹤0.01%
12,367
-932
-7% -$33.1K
BYND icon
1817
Beyond Meat
BYND
$277M
$415K ﹤0.01%
2,499
-1,949
-44% -$264K
SNX icon
1818
TD Synnex
SNX
$20.2B
$415K ﹤0.01%
5,930
+1,420
+31% +$89.3K
WH icon
1819
Wyndham Hotels & Resorts
WH
$5.48B
$415K ﹤0.01%
8,221
+203
+3% +$9.91K
IYT icon
1820
iShares US Transportation ETF
IYT
$2.28B
$414K ﹤0.01%
+8,332
New +$390K
FCBC icon
1821
First Community Bankshares
FCBC
$911M
$413K ﹤0.01%
22,852
+342
+2% +$6.78K
NXR
1822
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$413K ﹤0.01%
25,208
+4,000
+19% +$65.8K
NUV icon
1823
Nuveen Municipal Value Fund
NUV
$1.91B
$412K ﹤0.01%
38,716
+5,532
+17% +$58.5K
PGZ
1824
Principal Real Estate Income Fund
PGZ
$68.7M
$412K ﹤0.01%
38,470
+17,168
+81% +$200K
BPY
1825
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$411K ﹤0.01%
34,252
-319
-0.9% -$3.65K
71 72
73
74 75

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Truist Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Truist Financial held 2,641 positions worth $45.8B, up 2.9% from $44.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Truist Financial withdrew a net $1.63B in Q3 2020, closing 208 positions and reducing 1,137 holdings. Its most notable exit was IBERIABANK Corp, an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Truist Financial opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $16.5M.

  • Truist Financial's largest Q3 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 601,206 shares worth $16.5M.
  • Truist Financial added most to State Street Industrial Select Sector SPDR ETF in Q3 2020, an estimated $52.6M increase.
  • Truist Financial's biggest Q3 2020 reduction was Microsoft, cutting an estimated $70.2M.
  • Truist Financial fully exited IBERIABANK Corp in Q3 2020, selling an estimated $5.88M.
  • Truist Financial's ten largest holdings make up 20% of its $45.8B portfolio in Q3 2020.
  • Truist Financial opened 242 new positions and closed 208 in Q3 2020.
  • Truist Financial's portfolio value rose 2.9% quarter-over-quarter to $45.8B.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.